Dynamic Mini Future

Symbol: LMSEJB
Underlyings: Microsoft Corp.
ISIN: CH1207763660
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:26:31
3.460
3.470
CHF
Volume
75,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.440
Diff. absolute / % 0.02 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207763660
Valor 120776366
Symbol LMSEJB
Strike 269.8020 USD
Knock-out 277.8961 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 394.00 CHF
Date 24/08/26 09:01
Ratio 50.00

Key data

Gearing 2.24
Distance to Knock-Out 205.4739
Distance to Knock-Out in % 42.51%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.29%
Last Best Bid Price 3.47 CHF
Last Best Ask Price 3.48 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 256,947 CHF
Average Sell Value 171,798 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.